遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2021-01-29 to 2021-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 23,481,000 | 1,449,000 | 0.56 | 0.01 | 2021-02-01 | |
| 2 | C00093 | BNP PARIBAS | 7,151,713 | 957,695 | 0.17 | 0.02 | 2021-02-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,418,075 | 761,000 | 0.03 | 0.02 | 2021-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,749,793 | 241,100 | 1.80 | -0.08 | 2021-02-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,135,693 | 169,929 | 0.44 | -0.02 | 2021-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,978,250 | 98,000 | 1.56 | -0.07 | 2021-02-01 | |
| 7 | C00010 | 花旗銀行 | 594,779,595 | 70,703 | 14.30 | -0.65 | 2021-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,834,642 | 63,515 | 10.36 | -0.47 | 2021-02-01 | |
| 9 | B01818 | 一通投資者有限公司 | 129,000 | 4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 10 | B01769 | 一中證券有限公司 | 47 | -597 | 0.00 | -0.00 | 2021-02-01 | |
| 11 | B01923 | 瑞森港通證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 12 | B01184 | 華富建業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,494,305 | -4,695 | 0.06 | -0.00 | 2021-02-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,953,000 | -5,000 | 0.07 | -0.00 | 2021-02-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 482,100 | -5,000 | 0.01 | -0.00 | 2021-02-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 269,000 | -5,000 | 0.01 | -0.00 | 2021-02-01 | |
| 17 | B01284 | 恒生證券有限公司 | 152,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 970,000 | -5,000 | 0.02 | -0.00 | 2021-02-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,113 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 407,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 228,971,832 | -266,000 | 5.50 | -0.26 | 2021-02-01 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,430,727 | -391,795 | 0.23 | -0.02 | 2021-02-01 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 49,795,000 | -506,000 | 1.20 | -0.07 | 2021-02-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 272,772,937 | -1,103,000 | 6.56 | -0.33 | 2021-02-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,905,430 | -1,496,855 | 11.39 | -0.56 | 2021-02-01 | |
| 25 | Total changed named holdings | 2,258,294,252 | 0 | 54.29 | -2.48 | |||
| 64 | Unchanged named holdings | 980,810,232 | 0 | 23.58 | -1.08 | |||
| 89 | Total named holdings | 3,239,104,484 | 0 | 77.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 205,000 | 0 | 0.00 | -0.00 | |||
| 93 | Total securities in CCASS | 3,239,309,484 | 0 | 77.88 | -3.56 | |||
| Securities not in CCASS | 920,086,531 | 181,740,725 | 22.12 | 3.56 | ||||
| Issued securities | 4,159,396,015 | 181,740,725 | 100.00 | 4.57 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 5,463,741 |
| Turnover | 44,368,469 |
| Average price | 8.121 |
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